What is Performance Food Group's D&A?

Performance Food Group (PFGC) reported D&A of $137M in Q1 2026.

How has Performance Food Group's D&A changed year-over-year?

Performance Food Group's D&A increased by 16.5% year-over-year, from $117.6M to $137M.

What is the long-term trend for Performance Food Group's D&A?

Over 3 years (2022 to 2025), Performance Food Group's D&A has grown at a 17.6% compound annual growth rate (CAGR), from $279.7M to $455.3M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Performance Food Group PFGC D&A

D&A at other companies

SyscoSYY

$251M+5.5%

United Natural FoodsUNFI

$74M-8.6%

The Chef's WarehouseCHEF

$15.37M+17.5%

US FoodsUSFD

$119M+6.3%

HF Foods Group Inc.HFFG

$7.52M+11.3%

Conagra BrandsCAG

$102.3M+7.3%

Segments

By segment

See full

Foodservice$137.7M+14.3%

Convenience$41.1M+4.8%

Specialty$14.4M+7.5%

Corporate And Other$11.8M-14.5%

Other financials

Income statement

See full

Revenue$16.3B+6.4%

Gross profit$1.9B+6.4%

Operating income$148.9M-14.6%

Net income$41.7M-28.5%

EPS (diluted)$0.27-27.0%

Balance sheet

See full

Cash & equivalents$45.9M+350%

Total debt$8.1B+2.9%

Total equity$4.7B+8.9%

Total assets$18.4B+7.5%

Cash flow

See full

Operating cash flow$615.9M+37.4%

CapEx$73.6M-42.9%

Free cash flow$542.3M+69.8%

Valuation

See full

Market cap$18.15B+16.1%

Enterprise value$26.24B+10.4%

P/E55.3×+9.3×

P/S0.3×0.0×

Profitability

See full

Gross margin11.9%+0.2pp

Operating margin1.2%-0.1pp

Net margin0.5%-0.1pp

FCF margin1.5%+0.6pp

Returns & leverage

See full

Return on equity7.3%-1.8pp

Debt / equity1.7×-0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's D&A?: Performance Food Group (PFGC) reported D&A of $137M in Q1 2026.
How has Performance Food Group's D&A changed year-over-year?: Performance Food Group's D&A increased by 16.5% year-over-year, from $117.6M to $137M.
What is the long-term trend for Performance Food Group's D&A?: Over 3 years (2022 to 2025), Performance Food Group's D&A has grown at a 17.6% compound annual growth rate (CAGR), from $279.7M to $455.3M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.